| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 585,557 | 66,759,000 | 38.39% | ||
| 2 | SELECT SECTOR SPDR TR | 938,900 | 40,636,000 | 23.37% | ||
| 3 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 276,490 | 22,279,000 | 12.81% | ||
| 4 | SELECT SECTOR SPDR TR | 410,940 | 20,749,000 | 11.93% | ||
| 5 | SELECT SECTOR SPDR TR | 415,007 | 17,775,000 | 10.22% | ||
| 6 | ISHARES TR | 37,909 | 4,158,000 | 2.39% | ||
| 7 | SELECT SECTOR SPDR TR | 18,600 | 986,000 | 0.57% | ||
| 8 | SELECT SECTOR SPDR TR | 6,800 | 490,000 | 0.28% | ||
| 9 | SELECT SECTOR SPDR TR | 1,140 | 50,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001619495-16-000008, filed 2016.01.29).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
